Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications I(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2 | 35 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2 | 392 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 26 | 0.0% |
| Chesapeake Granite Wash | COM SH BEN INT | 165185109 | $2 | 1,142 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 40 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2 | 100 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2 | 49 | 0.0% |
| International Game Techn(BRSL) | SHS USD | G4863A108 | $2 | 90 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 313 | 0.0% |
| Nuance Communications in | COM | 67020Y100 | $2 | 141 | 0.0% |
| Ship Finance Internation | SHS | G81075106 | $2 | 100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2 | 47 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 20 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 185 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 202 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2 | 45 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 30 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 40 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2 | 38 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 157 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 36 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 54 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $3 | 1,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3 | 172 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3 | 33 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | $44 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 16 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 47 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 177 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3 | 58 | 0.0% |
| Peregrine Pharmaceutical | COM PAR | 713661502 | $3 | 686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 51 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 300 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $3 | 54 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3 | 91 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3 | 80 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3 | 2 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 80 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 169 | 0.0% |